Legend Power Systems Stock Performance
| LPSIF Stock | USD 0.08 0 2.08% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legend Power are expected to decrease at a much lower rate. During the bear market, Legend Power is likely to outperform the market. At this point, Legend Power Systems has a negative expected return of -0.33%. Please make sure to verify Legend Power's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Legend Power Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Legend Power Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Legend |
Legend Power Relative Risk vs. Return Landscape
If you would invest 10.00 in Legend Power Systems on November 10, 2025 and sell it today you would lose (2.13) from holding Legend Power Systems or give up 21.3% of portfolio value over 90 days. Legend Power Systems is currently producing negative expected returns and takes up 2.9031% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than Legend, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legend Power Target Price Odds to finish over Current Price
The tendency of Legend OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 73.03 |
Based on a normal probability distribution, the odds of Legend Power to move above the current price in 90 days from now is about 73.03 (This Legend Power Systems probability density function shows the probability of Legend OTC Stock to fall within a particular range of prices over 90 days) .
Legend Power Price Density |
| Price |
Predictive Modules for Legend Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Legend Power Systems. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Legend Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Legend Power is not an exception. The market had few large corrections towards the Legend Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Legend Power Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Legend Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.13 |
Legend Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Legend Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legend Power Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Legend Power Systems generated a negative expected return over the last 90 days | |
| Legend Power Systems has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.12 M. Net Loss for the year was (5.35 M) with profit before overhead, payroll, taxes, and interest of 204.35 K. | |
| Legend Power Systems has accumulated about 4.68 M in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Legend Power Fundamentals Growth
Legend OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Legend Power, and Legend Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Legend OTC Stock performance.
| Return On Equity | -0.69 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (2.52) % | |||
| Operating Margin | (2.48) % | |||
| Current Valuation | 20.88 M | |||
| Shares Outstanding | 117.57 M | |||
| Price To Earning | (25.70) X | |||
| Price To Book | 5.33 X | |||
| Price To Sales | 18.90 X | |||
| Revenue | 2.12 M | |||
| EBITDA | (5.14 M) | |||
| Cash And Equivalents | 4.68 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 226.43 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (6.07 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 6.3 M | |||
About Legend Power Performance
By analyzing Legend Power's fundamental ratios, stakeholders can gain valuable insights into Legend Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legend Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Legend Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Canada and the United States. The company was founded in 1987 and is based in Vancouver, Canada. Legend Power is traded on OTC Exchange in the United States.Things to note about Legend Power Systems performance evaluation
Checking the ongoing alerts about Legend Power for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Legend Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legend Power Systems generated a negative expected return over the last 90 days | |
| Legend Power Systems has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.12 M. Net Loss for the year was (5.35 M) with profit before overhead, payroll, taxes, and interest of 204.35 K. | |
| Legend Power Systems has accumulated about 4.68 M in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Legend Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Legend Power's stock is overvalued or undervalued compared to its peers.
- Examining Legend Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Legend Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legend Power's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Legend Power's otc stock. These opinions can provide insight into Legend Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legend OTC Stock analysis
When running Legend Power's price analysis, check to measure Legend Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Legend Power is operating at the current time. Most of Legend Power's value examination focuses on studying past and present price action to predict the probability of Legend Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Power's price. Additionally, you may evaluate how the addition of Legend Power to your portfolios can decrease your overall portfolio volatility.
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